iShares Morningstar Small-Cap Value ETF (ISCV) Holdings $66.65 +2.50 (+3.90%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$66.62 -0.03 (-0.04%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ISCV HoldingsRankCompanyCurrent PriceWeightShares Held1TOLToll Brothers$139.22+5.8%0.50%19,3962NLYAnnaly Capital Management$21.14+2.9%0.49%116,5093GLGlobe Life$141.15+1.1%0.44%15,2684PNWPinnacle West Capital$91.29+0.1%0.44%23,2545AIZAssurant$215.70+0.4%0.43%9,9246BGBunge Global$87.06+4.4%0.43%26,0537HSTHost Hotels & Resorts$16.91+4.7%0.43%136,4348FHNFirst Horizon$22.51+2.5%0.42%95,9669SWKSSkyworks Solutions$77.29+3.7%0.42%30,56010SWKStanley Black & Decker$77.56+6.1%0.42%29,815 Get the Latest News and Ratings for ISCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SNXTD SYNNEX$149.85+3.7%0.42%14,57912VTRSViatris$10.65-0.4%0.42%233,77513ALLYAlly Financial$40.58+5.6%0.41%53,79314OVVOvintiv$40.89+4.2%0.41%50,52515BXPBXP$69.31+4.4%0.38%28,15616RRXRegal Rexnord$153.89+7.1%0.38%12,91617MOSMosaic$32.49-0.4%0.38%59,77918MRNAModerna$27.12+3.4%0.37%67,27019IPGInterpublic Group of Companies$27.23+2.6%0.37%72,12520AGNCAGNC Investment$9.88+2.5%0.36%184,73921OGEOGE Energy$45.55+1.3%0.36%39,06822SSBSouthState$100.54+4.2%0.36%18,99923AESAES$13.47+3.8%0.36%138,42124WBSWebster Financial$61.42+5.6%0.36%31,66625PRPermian Resources$13.76+4.7%0.34%124,129 Geographic ExposureUnited States93.2%Bermuda1.8%United Kingdom1.1%Ireland1.0%Puerto Rico0.5%Switzerland0.5%Cayman Islands0.3%Jersey0.2%Marshall Islands0.1%Virgin Islands, British0.1%Canada0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials28.2%Consumer Discretionary17.3%Industrials11.0%Health Care8.1%Materials6.1%Energy5.8%Technology5.3%Utilities4.2%Consumer Staples3.8%Real Estate2.3%Information Technology1.8%Communications1.4%Communication Services1.1%Oil, Gas & Consumable Fuels0.3%Diversified Telecommunication0.3%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks11.8%Real Estate Management & Development5.8%Oil, Gas & Consumable Fuels4.9%Specialty Retail4.9%Diversified Financial Services4.2%Insurance4.0%Household Durables3.8%Utilities3.7%Biotechnology3.2%Machinery3.0%Hotels, Restaurants & Leisure2.8%Chemicals2.7%Capital Markets2.2%Food Products1.9%Diversified Consumer Services1.8%Auto Components1.8%Semiconductors & Semiconductor Equipment1.8%Textiles, Apparel & Luxury Goods1.7%Electrical Equipment1.6%IT Services1.5%Health Care Equipment & Supplies1.5%Pharmaceuticals1.4%Software1.4%Metals & Mining1.4%Media1.4%Health Care Providers & Services1.3%Containers & Packaging1.1%Equity Real Estate Investment1.0%Electronic Equipment, Instruments & Components1.0%Diversified Telecommunication Services0.9%Leisure Products0.9%Professional Services0.8%Transportation Infrastructure0.8%Construction & Engineering0.8%Automobiles0.7%Aerospace & Defense0.7%Financial Services0.7%Energy Equipment & Services0.7%Airlines0.6%Renewable Energy0.6%Trading Companies & Distributors0.5%Life Sciences Tools & Services0.5%Construction Materials0.5%Mortgage Real Estate Investment Trusts0.5%Air Freight & Logistics0.4%Building Products0.4%Distributors0.4%Technology Hardware, Storage & Peripherals0.4%Communications Equipment0.4%Beverages0.4%Commercial Services & Supplies0.4%Thrifts & Mortgage Finance0.3%Household Products0.3%Health Care Technology0.3%Consumer Staples Distribution0.3%Paper & Forest Products0.3%Independent Power and Renewables0.3%Interactive Media & Services0.2%Water Utilities0.2%Retail REITs0.2%Consumer Finance0.2%Passenger Airlines0.2%Entertainment0.2%Diversified Telecommunication0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%Ground Transportation0.1%Road & Rail0.1%Real Estate Management & Devel0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks10.3%REIT6.4%Biotechnology3.0%Oil & Gas Exploration & Production2.8%Thrifts & Mortgage Finance2.1%Property & Casualty Insurance2.0%Auto Parts & Equipment1.8%Consumer Finance1.7%Industrial Machinery & Supplies1.7%Semiconductors1.7%Home Improvement Retail1.7%Electric Utilities1.7%Automotive Retail1.6%Apparel, Accessories & Luxury Goods1.6%Homebuilding1.6%Asset Management & Custody Banks1.6%Electrical Components & Equipment1.5%Pharmaceuticals1.5%Life & Health Insurance1.5%Casinos & Gaming1.4%Application Software1.3%Regional Banks1.2%Packaged Foods & Meats1.2%Specialty Chemicals1.2%Oil & Gas Equipment & Services1.2%IT Consulting & Other Services1.1%Gas Utilities1.1%Leisure Products1.0%Agricultural Products1.0%Diversified Chemicals0.9%Health Care Equipment0.8%Life Sciences Tools & Services0.8%Construction & Engineering0.8%Investment Banking & Brokerage0.8%Food Retail0.8%Alternative Carriers0.8%Apparel Retail0.8%Real Estate Services0.7%Oil & Gas Refining & Marketing0.7%Construction Machinery & Heavy Trucks0.7%Aerospace & Defense0.7%Hotels, Resorts & Cruise Lines0.7%Health Care Facilities0.7%Trading Companies & Distributors0.7%Consumer Electronics0.7%Steel0.7%Automobile Manufacturers0.7%Construction Materials0.6%Airlines0.6%Independent Power Producers & Energy Traders0.6%Renewable Energy Equipment0.6%Building Products0.6%Trucking0.6%Paper Packaging0.6%Specialty Stores0.6%Metal, Glass & Plastic Containers0.6%Specialized Consumer Services0.6%Health Care Services0.6%Internet & Direct Marketing Retail0.5%Advertising0.5%Human Resource & Employment Services0.5%Air Freight & Logistics0.4%Technology Distributors0.4%Multi-Utilities0.4%Agricultural Products & Services0.4%Communications Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Publishing & Broadcasting0.4%Diversified Metals & Mining0.4%Brewers0.4%Interactive Media & Services0.4%Household Products0.4%Other Specialty Retail0.4%Water Utilities0.4%Precious Metals & Minerals0.4%Agricultural & Farm Machinery0.3%Drug Retail0.3%Health Care Supplies0.3%Cable & Satellite0.3%Reinsurance0.3%Restaurants0.3%Oil & Gas Storage & Transportation0.3%Research & Consulting Services0.3%Health Care Distributors0.3%Integrated Telecommunication Services0.3%Department Stores0.3%Commercial & Residential Mortgage0.3%Leisure Facilities0.2%Other Diversified Financial Services0.2%Electronic Components0.2%Distributors0.2%Oil & Gas Drilling0.2%Coal & Consumable Fuels0.2%Computer & Electronics Retail0.2%Forest Products0.2%Transaction & Payment Processing0.2%Marine Ports & Services0.2%Diversified Financial Services0.2%Data Processing & Outsourced Services0.2%Education Services0.2%Electronic Manufacturing Services0.2%Diversified Support Services0.2%Systems Software0.2%Retail REITs0.2%Passenger Airlines0.2%Movies & Entertainment0.1%Environmental & Facilities Services0.1%Electronic Equipment & Instruments0.1%Real Estate Development0.1%Railroads0.1%Cargo Ground Transportation0.1%Heavy Electrical Equipment0.1%Commercial Printing0.1%Commodity Chemicals0.1%Security & Alarm Services0.1%Food Distributors0.1%Data Processing & Outsourced S0.1%Home Furnishings0.1%Paper Products0.1%Financial Exchanges & Data0.1%Internet Services & Infrastructure0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings First Trust Small Cap Growth AlphaDEX Fund Holdings Invesco S&P SmallCap Value with Momentum ETF Holdings JPMorgan BetaBuilders U.S. Small Cap Equity ETF Holdings iShares International Small Cap Equity Factor ETF Holdings Small/Mid Cap Growth Alpha ETF Holdings John Hancock Multifactor Small Cap ETF Holdings Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holdings WisdomTree U.S. SmallCap Fund Holdings iShares MSCI Emerging Markets Small-Cap ETF Holdings This page (NYSEARCA:ISCV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Small-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access